BBQ Holdings Inc Shares Close the Week 53.2% Higher - Weekly Wrap

The company saw its shares close the week 53.2% higher than last week, with trading volume higher than its 30 day average.

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Apr 09, 2021 by Kwhen Finance Editors

BBQ Holdings Inc Shares Close the Week 53.2% Higher - Weekly Wrap
BBQ Holdings Inc shares closed this week 53.2% higher than it did at the end of last week. The stock is currently up 149.0% year-to-date, up 523.1% over the past 12 months, and up 180.0% over the past five years. This week, the Dow Jones Industrial Average rose 1.1%, and the S&P 500 rose 2.0%.

Trading Activity

  • Shares traded as high as $12.45 and as low as $7.33 this week.
  • Trading volume this week was 4.2% lower than the 10-day average and 132.4% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.6.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-2,459,000 in earnings before interest and taxes from $109 million in revenue. It currently holds $19 million in cash and $24 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -38.99999845027929 is lower than its current P/E ratio of 22.86, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.05. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 4.79 which means it currently has $4.79 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.78. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.50.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.58.

P/E

22.86

EBITDA

$-2,459,000

P/Book

1.78

Mkt Cap

$113M

P/Sales

0.50

Revenue

$109M

EPS (TTM)

0.54

PEG Ratio

0.05

EV/Revenue

0.58

Total Cash

$19M

Debt/Equity

4.79

Forward P/E

-39.00

Current Debt

$24M

Gross Profit

$78M

Dividend Date

-

Earnings Date

-

Profit Margin

0.05

Revenue/Share

11.78

Total Revenue

$109M

Enterprise Val

$62M

Put/Call Ratio

0.00

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price beats the S&P 500 Index this week, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average this week, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price beats the performance of its peers in the Communication Services industry sector this week, beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
BBQ Holdings Inc0.0149.0523.1
Dow Jones Industrial Average0.810.145.9-0.649.2
S&P 500 Index0.79.651.5-0.252.7
Communication Services0.014.267.7-0.171.0

This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.

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